LRGF vs. MMLG ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to First Trust Multi-Manager Large Growth ETF (MMLG)
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$58.56
Average Daily Volume
105,554
Number of Holdings
*
275
* may have additional holdings in another (foreign) market
MMLG
First Trust Multi-Manager Large Growth ETF
MMLG Description
The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.Grade (RS Rating)
Last Trade
$28.33
Average Daily Volume
19,866
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | LRGF | MMLG |
|---|---|---|
| 30 Days | 2.44% | 1.25% |
| 60 Days | 4.24% | 2.91% |
| 90 Days | 5.19% | 0.71% |
| 12 Months | 33.83% | 36.40% |
38 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in MMLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.0% | 4.69% | 1.0% | |
| ABNB | D | 1.0% | 0.89% | 0.89% | |
| ABT | C | 1.0% | 0.35% | 0.35% | |
| ACGL | C | 1.0% | 0.44% | 0.44% | |
| ACN | C | 1.0% | 0.68% | 0.68% | |
| ADBE | F | 1.0% | 0.78% | 0.78% | |
| AMZN | C | 1.0% | 6.83% | 1.0% | |
| AVGO | C | 1.0% | 1.94% | 1.0% | |
| AXP | B | 1.0% | 0.45% | 0.45% | |
| BSX | B | 1.0% | 0.44% | 0.44% | |
| CDNS | D | 1.0% | 0.35% | 0.35% | |
| CRM | D | 1.0% | 0.62% | 0.62% | |
| DE | B | 1.0% | 0.48% | 0.48% | |
| GOOG | D | 1.0% | 0.53% | 0.53% | |
| INTU | C | 1.0% | 0.6% | 0.6% | |
| IOT | B | 1.0% | 1.5% | 1.0% | |
| KLAC | D | 1.0% | 0.7% | 0.7% | |
| LLY | C | 1.0% | 2.08% | 1.0% | |
| LRCX | F | 1.0% | 0.97% | 0.97% | |
| LYV | B | 1.0% | 0.42% | 0.42% | |
| MA | B | 1.0% | 1.55% | 1.0% | |
| META | B | 1.0% | 4.62% | 1.0% | |
| MRK | D | 1.0% | 0.9% | 0.9% | |
| MSFT | C | 1.0% | 7.94% | 1.0% | |
| MSI | B | 1.0% | 0.64% | 0.64% | |
| NFLX | B | 1.0% | 2.38% | 1.0% | |
| NOW | B | 1.0% | 4.25% | 1.0% | |
| NVDA | D | 1.0% | 8.75% | 1.0% | |
| OKTA | F | 1.0% | 1.15% | 1.0% | |
| SPOT | B | 1.0% | 1.11% | 1.0% | |
| TEAM | D | 1.0% | 1.65% | 1.0% | |
| TMO | B | 1.0% | 0.49% | 0.49% | |
| TSLA | C | 1.0% | 0.39% | 0.39% | |
| TXN | C | 1.0% | 0.61% | 0.61% | |
| UBER | C | 1.0% | 1.49% | 1.0% | |
| UNH | C | 1.0% | 0.83% | 0.83% | |
| V | C | 1.0% | 1.19% | 1.0% | |
| VST | C | 1.0% | 0.28% | 0.28% |
LRGF Overweight 237 Positions Relative to MMLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSX | F | 1.0% | |
| BIIB | F | 1.0% | |
| EXPD | C | 1.0% | |
| KHC | C | 1.0% | |
| RPRX | C | 1.0% | |
| FDX | C | 1.0% | |
| MET | B | 1.0% | |
| MGM | F | 1.0% | |
| NTAP | D | 1.0% | |
| UAL | C | 1.0% | |
| INTC | F | 1.0% | |
| BDX | D | 1.0% | |
| NWSA | D | 1.0% | |
| MUR | F | 1.0% | |
| BXP | B | 1.0% | |
| EOG | D | 1.0% | |
| PATH | D | 1.0% | |
| LII | B | 1.0% | |
| HIG | B | 1.0% | |
| PFG | B | 1.0% | |
| ZBH | F | 1.0% | |
| H | C | 1.0% | |
| AGCO | D | 1.0% | |
| FITB | B | 1.0% | |
| AR | F | 1.0% | |
| OMF | D | 1.0% | |
| PEG | B | 1.0% | |
| LSCC | D | 1.0% | |
| MO | C | 1.0% | |
| LYB | D | 1.0% | |
| SSD | D | 1.0% | |
| CROX | D | 1.0% | |
| SLB | F | 1.0% | |
| AGNC | B | 1.0% | |
| COP | D | 1.0% | |
| RL | C | 1.0% | |
| THO | D | 1.0% | |
| FE | C | 1.0% | |
| TMHC | A | 1.0% | |
| EG | C | 1.0% | |
| TAP | D | 1.0% | |
| DOW | D | 1.0% | |
| CHK | D | 1.0% | |
| CPNG | B | 1.0% | |
| XRAY | D | 1.0% | |
| CMC | D | 1.0% | |
| UNM | B | 1.0% | |
| SRE | C | 1.0% | |
| CHTR | D | 1.0% | |
| MRNA | F | 1.0% | |
| PVH | F | 1.0% | |
| MDT | C | 1.0% | |
| CARR | B | 1.0% | |
| MS | D | 1.0% | |
| ADM | D | 1.0% | |
| MRO | C | 1.0% | |
| IBM | B | 1.0% | |
| PLD | C | 1.0% | |
| HOG | C | 1.0% | |
| ESTC | F | 1.0% | |
| AIT | A | 1.0% | |
| ZS | F | 1.0% | |
| PH | B | 1.0% | |
| GWW | B | 1.0% | |
| SMAR | C | 1.0% | |
| FI | A | 1.0% | |
| MCHP | F | 1.0% | |
| AYI | B | 1.0% | |
| GL | C | 1.0% | |
| RHI | D | 1.0% | |
| HUBS | D | 1.0% | |
| W | D | 1.0% | |
| TTEK | C | 1.0% | |
| NVT | D | 1.0% | |
| MDLZ | B | 1.0% | |
| BBWI | F | 1.0% | |
| ATKR | F | 1.0% | |
| KMI | B | 1.0% | |
| APA | F | 1.0% | |
| FNF | B | 1.0% | |
| IPG | C | 1.0% | |
| VOYA | B | 1.0% | |
| OLN | D | 1.0% | |
| SO | B | 1.0% | |
| CRWD | D | 1.0% | |
| WTS | C | 1.0% | |
| ORCL | C | 1.0% | |
| AZO | D | 1.0% | |
| ELF | F | 1.0% | |
| ADP | B | 1.0% | |
| OMC | B | 1.0% | |
| AMD | D | 1.0% | |
| RMBS | F | 1.0% | |
| ETSY | F | 1.0% | |
| HSY | C | 1.0% | |
| TT | B | 1.0% | |
| EXC | C | 1.0% | |
| SYK | C | 1.0% | |
| MUSA | D | 1.0% | |
| QLYS | F | 1.0% | |
| COF | B | 1.0% | |
| F | F | 1.0% | |
| HPQ | D | 1.0% | |
| LPX | B | 1.0% | |
| AEE | C | 1.0% | |
| PRU | C | 1.0% | |
| TRV | C | 1.0% | |
| HUM | F | 1.0% | |
| MMM | B | 1.0% | |
| SYF | C | 1.0% | |
| MOH | D | 1.0% | |
| STT | A | 1.0% | |
| PCAR | D | 1.0% | |
| CI | C | 1.0% | |
| ITW | C | 1.0% | |
| AMG | C | 1.0% | |
| WEC | C | 1.0% | |
| NUE | F | 1.0% | |
| LMT | C | 1.0% | |
| BLK | B | 1.0% | |
| AN | D | 1.0% | |
| NDAQ | A | 1.0% | |
| PCOR | F | 1.0% | |
| STLD | F | 1.0% | |
| DELL | D | 1.0% | |
| JHG | B | 1.0% | |
| DKS | D | 1.0% | |
| RRC | D | 1.0% | |
| EME | B | 1.0% | |
| VLO | F | 1.0% | |
| BBY | C | 1.0% | |
| DUK | C | 1.0% | |
| NEE | C | 1.0% | |
| LNTH | D | 1.0% | |
| WFC | D | 1.0% | |
| AVB | B | 1.0% | |
| TGT | C | 1.0% | |
| WFRD | F | 1.0% | |
| DOCU | C | 1.0% | |
| CAT | B | 1.0% | |
| TPR | C | 1.0% | |
| DVA | B | 1.0% | |
| RS | D | 1.0% | |
| SBUX | C | 1.0% | |
| EMR | D | 1.0% | |
| GTLB | D | 1.0% | |
| AIG | D | 1.0% | |
| BPOP | C | 1.0% | |
| PSA | B | 1.0% | |
| JBL | D | 1.0% | |
| OTIS | C | 1.0% | |
| DECK | C | 1.0% | |
| DTE | C | 1.0% | |
| GIS | B | 1.0% | |
| ANF | D | 1.0% | |
| CVS | D | 1.0% | |
| PANW | D | 1.0% | |
| VLTO | C | 1.0% | |
| VRTX | D | 1.0% | |
| SPG | B | 1.0% | |
| SOLV | C | 1.0% | |
| EBAY | B | 1.0% | |
| CR | C | 1.0% | |
| FOXA | B | 1.0% | |
| ALLY | F | 1.0% | |
| WSM | D | 1.0% | |
| ANET | B | 1.0% | |
| CNM | F | 1.0% | |
| C | C | 1.0% | |
| FERG | D | 1.0% | |
| MLI | A | 1.0% | |
| SNPS | D | 1.0% | |
| MTD | D | 1.0% | |
| YUM | D | 1.0% | |
| MEDP | F | 1.0% | |
| APP | C | 1.0% | |
| NTNX | C | 1.0% | |
| BRX | B | 1.0% | |
| VZ | B | 1.0% | |
| EQR | B | 1.0% | |
| DUOL | B | 1.0% | |
| ETN | C | 1.0% | |
| BAC | D | 1.0% | |
| WING | B | 1.0% | |
| WY | C | 1.0% | |
| HRB | C | 1.0% | |
| IBKR | B | 1.0% | |
| MANH | B | 1.0% | |
| KR | C | 1.0% | |
| AMP | A | 1.0% | |
| HPE | D | 1.0% | |
| MSCI | C | 1.0% | |
| IT | B | 1.0% | |
| AMGN | B | 1.0% | |
| PFE | C | 1.0% | |
| CSCO | C | 1.0% | |
| AMAT | D | 1.0% | |
| CTAS | B | 1.0% | |
| CMCSA | D | 1.0% | |
| AFL | C | 1.0% | |
| HOLX | B | 1.0% | |
| FTNT | C | 1.0% | |
| PM | C | 1.0% | |
| ELV | C | 1.0% | |
| GEHC | C | 1.0% | |
| PAYX | C | 1.0% | |
| BRK.A | C | 1.0% | |
| GM | C | 1.0% | |
| MCK | F | 1.0% | |
| SPGI | B | 1.0% | |
| QCOM | D | 1.0% | |
| CVX | D | 1.0% | |
| GS | C | 1.0% | |
| GILD | B | 1.0% | |
| MPC | F | 1.0% | |
| MELI | B | 1.0% | |
| HD | B | 1.0% | |
| COST | B | 1.0% | |
| BLDR | C | 1.0% | |
| BK | B | 1.0% | |
| ED | C | 1.0% | |
| T | C | 1.0% | |
| LOW | B | 1.0% | |
| AWK | B | 1.0% | |
| BMY | C | 1.0% | |
| MCD | B | 1.0% | |
| FICO | B | 1.0% | |
| KO | C | 1.0% | |
| BKNG | C | 1.0% | |
| XOM | C | 1.0% | |
| PEP | C | 1.0% | |
| JNJ | C | 1.0% | |
| LIN | B | 1.0% | |
| WMT | C | 1.0% | |
| ABBV | C | 1.0% | |
| PG | C | 1.0% | |
| JPM | D | 1.0% |
LRGF Underweight 36 Positions Relative to MMLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -2.75% | |
| DDOG | D | -1.96% | |
| NU | B | -1.94% | |
| ASML | F | -1.91% | |
| SHOP | C | -1.76% | |
| SE | B | -1.63% | |
| SQ | D | -1.43% | |
| DXCM | F | -1.38% | |
| RARE | B | -1.31% | |
| EW | F | -1.26% | |
| ENTG | F | -1.1% | |
| DASH | C | -1.06% | |
| SNOW | F | -1.01% | |
| FND | C | -0.88% | |
| TJX | B | -0.85% | |
| CMG | C | -0.69% | |
| SHW | B | -0.68% | |
| APH | D | -0.66% | |
| ORLY | C | -0.65% | |
| RSG | D | -0.53% | |
| NET | D | -0.51% | |
| ALGN | D | -0.5% | |
| STZ | D | -0.49% | |
| CDW | D | -0.48% | |
| WDAY | D | -0.47% | |
| CB | B | -0.41% | |
| IR | C | -0.41% | |
| RTX | C | -0.4% | |
| EQIX | C | -0.35% | |
| KKR | B | -0.33% | |
| EL | F | -0.33% | |
| ROP | C | -0.33% | |
| VEEV | C | -0.33% | |
| MNST | D | -0.32% | |
| NKE | D | -0.3% | |
| FANG | D | -0.26% |
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Drug Manufacturers - Major
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Semiconductors
Asset Management
Utilities - Regulated Electric
Credit Services
Health Care Plans
Insurance - Life
Capital Markets
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Industrial Distribution
Insurance - Diversified
Restaurants
MMLG: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Medical Devices
Semiconductor Equipment & Materials
Credit Services
Semiconductors
Software - Infrastructure
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Media - Diversified
Specialty Retail
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Banks - Diversified
Beverages - Soft Drinks
Compare ETFs
